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Perennial Investment Partners’s Welltower WELL Stock Holding History

Perennial Investment Partners’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70,314
Closed -$4.38M – 59
2014
Q3 		$4.38M Sell
70,314
-44,864
-39% -$2.89M 2.46% 5
2014
Q2 		$7.22M Buy
115,178
+47,756
+71% +$3.01M 3.29% 2
2014
Q1 		$4.02M Sell
67,422
-132,121
-66% -$7.55M 1.15% 33
2013
Q4 		$10.7M Buy
199,543
+156,543
+364% +$9.31M 3.08% 8
2013
Q3 		$2.68M Buy
+43,000
New +$2.74M 0.69% 47

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perennial Investment Partners's WELL Position: Q4 2014 in Review

Perennial Investment Partners sold out of Welltower (WELL) in Q4 2014, closing a stake of 70,314 shares — an estimated $4.38M sold.

Perennial Investment Partners first reported a position in WELL in Q3 2013 and held it in 5 quarters. The position peaked at $10.7M in Q4 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

  • Perennial Investment Partners reported no remaining Welltower position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 70,314 Welltower shares in Q4 2014, an estimated $4.38M.
  • Perennial Investment Partners first reported a position in Welltower in Q3 2013 and held it in 5 quarters.
  • Perennial Investment Partners's Welltower position peaked at $10.7M in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.